WIA

Westbourne Investment Advisors Portfolio holdings

AUM $330M
1-Year Est. Return 19.66%
This Quarter Est. Return
1 Year Est. Return
+19.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$189M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$7.43M
3
+$4.89M
4
BAH icon
Booz Allen Hamilton
BAH
+$4.61M
5
ABT icon
Abbott
ABT
+$887K

Top Sells

1
+$443K
2
+$377K
3
+$258K
4
CNC icon
Centene
CNC
+$218K
5
V icon
Visa
V
+$187K

Sector Composition

1 Technology 28.43%
2 Financials 22.56%
3 Communication Services 10.94%
4 Healthcare 10.53%
5 Consumer Discretionary 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$887K 0.47%
+9,166
52
$825K 0.44%
9,585
+800
53
$717K 0.38%
3,422
54
$688K 0.36%
2,981
55
$670K 0.36%
7,160
-233
56
$650K 0.34%
16,099
57
$632K 0.34%
+5,590
58
$591K 0.31%
7,321
-35
59
$588K 0.31%
10,725
60
$571K 0.3%
1,766
61
$565K 0.3%
2,898
62
$555K 0.29%
1,548
63
$509K 0.27%
5,287
-25
64
$503K 0.27%
3,015
-160
65
$483K 0.26%
8,626
-75
66
$468K 0.25%
6,577
-1,183
67
$427K 0.23%
4,595
68
$419K 0.22%
+1,800
69
$373K 0.2%
12,282
+149
70
$372K 0.2%
14,449
+50
71
$333K 0.18%
1,600
72
$330K 0.17%
12,390
73
$323K 0.17%
2,423
+150
74
$322K 0.17%
+2,388
75
$306K 0.16%
4,000
1 2
3
4